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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.36% | 35.11% | 26.63% | 40.48% | 24.19% | 11.71% | 45.18% | 41.01% | 43.51% | 10.13% | 25.93% | 31.80% | 51.31% | 41.43% | 69.66% | 37.71% | 1.69% | -84.23% | 55.78% | 80.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -202.71% | -148.29% | -113.33% | -28.63% | -26.18% | -18.67% | -73.05% | 12.51% | -106.75% | -463.70% | -126.83% | -483.39% | 398.34% | -673.80% | -308.62% | -339.25% | -1,198.42% | -3,036.07% | -3,290.83% | -650.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -202.42% | -149.78% | -112.98% | -35.04% | -66.49% | -119.47% | -23.16% | -61.35% | -98.00% | -534.90% | -425.18% | -389.16% | -699.32% | -664.10% | -342.19% | -352.03% | -1,213.58% | -3,007.06% | -3,308.89% | -659.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -202.42% | -149.78% | -112.98% | -35.04% | -66.49% | -119.47% | -23.16% | -61.35% | -98.00% | -534.90% | -425.18% | -389.16% | -699.32% | -664.10% | -342.19% | -352.03% | -1,213.58% | -3,007.06% | -3,308.89% | -659.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -202.42% | -149.78% | -112.98% | -35.04% | -66.49% | -119.47% | -23.16% | -61.35% | -98.00% | -534.90% | -425.18% | -389.16% | -699.32% | -664.10% | -342.19% | -352.03% | -1,213.58% | -3,007.06% | -3,308.89% | -659.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -202.84% | -148.40% | -113.35% | -30.40% | -26.17% | -18.63% | -73.03% | 13.35% | -106.25% | -460.70% | -132.73% | -497.60% | 397.60% | -676.08% | -2,016.18% | -2,768.39% | -6,388.32% | -2,643.43% | -3,294.41% | -650.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.07% | -184.84% | -91.38% | -5.33% | -42.62% | -98.37% | -45.28% | 3.63% | -47.76% | -343.66% | -421.66% | -345.30% | -714.36% | -746.11% | -397.06% | -341.45% | -867.79% | -1,554.92% | -980.75% | -200.14% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.90M | 1.34M | 1.36M | 1.29M | 0.89M | 0.54M | 0.42M | 0.32M | 0.30M | 0.35M | 0.36M | 0.40M | 0.45M | 0.45M | 0.41M | 0.34M | 0.21M | 0.09M | 0.10M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.99M | 15.80M | 12.91M | 12.64M | 12.90M | 17.09M | 21.28M | 19.74M | 17.48M | 14.72M | 11.78M | 9.54M | 12.93M | 14.74M | 14.38M | 14.50M | 11.49M | 7.19M | 12.57M | 17.17M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.10M | 13.35M | 9.75M | 8.02M | 7.22M | 9.85M | 11.03M | 9.56M | 8.58M | 6.03M | 4.50M | 1.98M | 6.03M | 10.60M | 10.76M | 11.39M | 8.74M | 4.60M | 10.39M | 15.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.58M | 11.11M | 8.39M | 7.65M | 6.79M | 12.91M | 9.16M | 9.97M | 7.19M | 4.87M | 4.13M | -0.18M | 12.23M | 8.97M | 12.55M | 10.22M | 7.26M | 1.94M | 18.84M | 12.51M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.57 | 0.90 | 1.19 | 1.37 | 1.06 | 0.91 | 0.89 | 0.92 | 0.91 | 0.76 | 0.58 | 0.24 | 0.19 | 0.19 | 0.19 | 0.23 | 0.33 | 0.16 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.77 | 0.74 | 0.55 | 0.57 | 0.58 | 0.45 | 0.52 | 0.46 | 0.36 | 0.42 | -0.02 | 0.73 | 0.70 | 0.79 | 0.78 | 0.73 | 0.44 | 0.91 | 0.92 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.18M | -6.56M | -2.75M | -6.51M | -4.68M | -15.22M | -12.88M | -12.33M | -10.81M | -7.23M | -3.46M | -3.28M | -10.60M | -6.03M | -9.50M | -7.06M | -5.00M | -2.03M | -3.58M | -1.32M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | -0.01% | -0.05% | -0.01% | -0.05% | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | 0.00% | -0.33% | -0.07% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.42% | -106.01% | -151.22% | -164.92% | -165.64% | -108.23% | -58.39% | -68.60% | -75.62% | -92.23% | -147.08% | -208.58% | -150.23% | -113.05% | -109.56% | -102.98% | -141.52% | -341.60% | -307.49% | -223.99% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.06% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% |